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Daiwa Mirae Asset South Korea Select Fund Bond Type

0431311C:JP
Liquidated
0431311C:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m JPY) (on 12/20/2016)
140.000
Inception Date
12/21/2011
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 155.44 m 77.37
230.00 k 20.81 m 10.36
180.00 k 18.52 m 9.22
0.00 1.00 0.00